Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
-1.78%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$4.08B
AUM Growth
+$662M
(+19%)
Cap. Flow
+$820M
Cap. Flow
% of AUM
20.11%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
2,179
New
458
Increased
535
Reduced
444
Closed
446
Top Buys
| 1 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.9M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$41.1M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$32.6M |
| 5 |
VMW
VMware, Inc
VMW
|
+$32.6M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$37.7M |
| 2 |
RTLR
Rattler Midstream LP Common Units
RTLR
|
+$19.2M |
| 3 |
Stryker
SYK
|
+$16M |
| 4 |
HCA Healthcare
HCA
|
+$13.9M |
| 5 |
Warner Bros
WBD
|
+$13.4M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 16.95% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Norwegian Cruise Line
NCLH
$12B
| $186K | ﹤0.01% |
+16,363
| New | +$186K |
|
1427
Q32 Bio
QTTB
$22.9M
| $186K | ﹤0.01% |
6,424
-33
| -0.5% | -$955 |
|
1428
Allogene Therapeutics
ALLO
$253M
| $184K | ﹤0.01% |
+17,053
| New | +$184K |
|
1429
Alight
ALIT
$1.96B
| $179K | ﹤0.01% |
24,387
+7,056
| +41% | +$51.8K |
|
1430
SandRidge Energy
SD
$423M
| $179K | ﹤0.01% |
+10,987
| New | +$179K |
|
|
STRY
1431
DELISTED
Starry Group Holdings, Inc.
STRY
| $175K | ﹤0.01% |
117,683
+62,139
| +112% | +$92.4K |
|
|
UNIT
1432
Uniti Group
UNIT
$1.72B
| $174K | ﹤0.01% |
+24,984
| New | +$174K |
|
|
IS
1433
DELISTED
ironSource Ltd.
IS
| $174K | ﹤0.01% |
+50,578
| New | +$174K |
|
1434
Interface
TILE
$1.64B
| $169K | ﹤0.01% |
+18,759
| New | +$169K |
|
|
MTCR
1435
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $169K | ﹤0.01% |
+349,100
| New | +$169K |
|
|
POSH
1436
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $163K | ﹤0.01% |
10,423
-1,625
| -13% | -$25.4K |
|
|
TGA
1437
DELISTED
Transglobe Energy Corp
TGA
| $163K | ﹤0.01% |
+60,993
| New | +$163K |
|
1438
ADT
ADT
$7.22B
| $159K | ﹤0.01% |
+21,218
| New | +$159K |
|
1439
AvePoint
AVPT
$3.38B
| $158K | ﹤0.01% |
39,488
-32,949
| -45% | -$132K |
|
1440
Precigen
PGEN
$1.22B
| $157K | ﹤0.01% |
73,836
+44,371
| +151% | +$94.3K |
|
1441
Wave Life Sciences
WVE
$1.15B
| $156K | ﹤0.01% |
43,152
| – | – |
|
1442
Park-Ohio Holdings
PKOH
$321M
| $155K | ﹤0.01% |
13,686
+213
| +2% | +$2.41K |
|
1443
Paymentus
PAY
$4.1B
| $154K | ﹤0.01% |
+15,798
| New | +$154K |
|
1444
Outdoor Holding Company Common Stock
POWW
$187M
| $154K | ﹤0.01% |
+52,504
| New | +$154K |
|
1445
Comscore
SCOR
$32.2M
| $154K | ﹤0.01% |
4,665
+1,459
| +46% | +$48.2K |
|
1446
Sangamo Therapeutics
SGMO
$162M
| $153K | ﹤0.01% |
31,256
-113,059
| -78% | -$553K |
|
|
FFAI
1447
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$273M
| $152K | ﹤0.01% |
25
+18
| +257% | +$109K |
|
1448
AbCellera Biologics
ABCL
$1.38B
| $151K | ﹤0.01% |
15,246
+4,977
| +48% | +$49.3K |
|
1449
Generation Bio
GBIO
$40.3M
| $150K | ﹤0.01% |
2,823
+44
| +2% | +$2.34K |
|
1450
Heritage Insurance Holdings
HRTG
$724M
| $146K | ﹤0.01% |
64,618
| – | – |
|